St Apollonia Oral Care started in year 2014 as Private Limited Company with registration number 08974427. The St Apollonia Oral Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The firm has 2 directors, namely Manfred T., Sorana T.. Of them, Manfred T., Sorana T. have been with the company the longest, being appointed on 2 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 08974427 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Manfred T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manfred T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 26 167 | 90 304 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 122 | 130 269 | ||||||
Cash Bank On Hand | 130 269 | 135 513 | 171 450 | 152 895 | 185 965 | 276 446 | 353 856 | |
Current Assets | 62 288 | 135 112 | 140 297 | 176 206 | 160 859 | 194 293 | 282 179 | 361 704 |
Debtors | 2 166 | 2 843 | 2 784 | 2 756 | 5 564 | 5 808 | 3 087 | 5 068 |
Intangible Fixed Assets | 180 000 | 160 000 | ||||||
Net Assets Liabilities | 90 304 | 118 988 | 174 941 | 240 306 | 220 252 | 300 896 | 364 233 | |
Net Assets Liabilities Including Pension Asset Liability | 26 167 | 90 304 | ||||||
Property Plant Equipment | 15 362 | 29 664 | 28 134 | 23 669 | 20 221 | 12 500 | 13 691 | |
Stocks Inventory | 2 000 | |||||||
Tangible Fixed Assets | 16 942 | 15 362 | ||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 400 | 2 520 | 2 646 | 2 780 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | 26 047 | 90 184 | ||||||
Shareholder Funds | 26 167 | 90 304 | ||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 2 219 | 2 220 | 2 761 | 2 822 | 2 821 | 3 120 | |
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 894 | 12 294 | 18 363 | 23 194 | 27 121 | 13 303 | 14 805 | |
Amounts Owed To Directors | 21 705 | 113 185 | 1 052 | |||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 5 | ||
Corporation Tax Payable | 36 749 | 36 442 | 32 228 | 36 258 | 67 903 | 44 177 | 40 980 | |
Creditors | 160 000 | 130 000 | 149 399 | 41 981 | 72 270 | 51 679 | 50 283 | |
Creditors Due After One Year | 180 000 | 160 000 | ||||||
Creditors Due Within One Year | 53 063 | 60 170 | ||||||
Fixed Assets | 196 942 | 175 362 | 169 664 | 148 134 | 123 669 | 100 221 | 72 500 | 53 691 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 247 | 9 247 | 9 550 | 9 550 | 9 781 | 9 781 | ||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 400 | 6 069 | 4 831 | 3 927 | 906 | 1 502 | ||
Intangible Assets | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Intangible Fixed Assets Additions | 200 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
Net Current Assets Liabilities | 9 225 | 74 942 | 79 324 | 26 807 | 118 878 | 122 023 | 230 500 | 311 421 |
Number Shares Allotted | 10 | 10 | ||||||
Other Taxation Social Security Payable | 762 | 607 | 1 766 | 1 910 | 1 502 | 1 634 | 1 193 | |
Par Value Share | 1 | 1 | ||||||
Prepayments | 2 843 | 2 784 | 2 756 | 5 564 | 5 808 | 3 087 | 5 068 | |
Property Plant Equipment Gross Cost | 20 256 | 41 958 | 46 497 | 46 863 | 47 342 | 25 803 | 28 496 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 241 | 1 992 | 2 104 | 879 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 19 464 | 792 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 464 | 20 256 | ||||||
Tangible Fixed Assets Depreciation | 2 522 | 4 894 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 522 | 2 372 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 702 | 4 539 | 366 | 479 | 2 693 | |||
Total Assets Less Current Liabilities | 206 167 | 250 304 | 248 988 | 174 941 | 242 547 | 222 244 | 303 000 | 365 112 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 724 | |||||||
Disposals Property Plant Equipment | 21 539 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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